|**Account Code**|**Descripton**|**Transacton Date**|**Descripton**|**Transacton Reference**|
|---|---|---|---|---|
|D23271|Ashmore Pre-School|10/30/2023||01177514|
|D23271|Ashmore Pre-School|11/2/2023|OO2095724|Card Payment|
|D23271|Ashmore Pre-School|1/25/2024||01197579|
|D23271|Ashmore Pre-School|1/25/2024|OO2162547|Card Payment|
|D23271|Ashmore Pre-School|2/20/2024||01206327|
|D23271|Ashmore Pre-School|2/23/2024|OO2186727|Card Payment|
|D23271|Ashmore Pre-School|4/17/2024||01220867|
|D23271|Ashmore Pre-School|4/22/2024|OO2226169|Card Payment|
|D23271|Ashmore Pre-School|6/5/2024||01229364|
|D23271|Ashmore Pre-School|6/10/2024|OO2253011|Card Payment|
|**Total**|||||





|**Debit/Credit**|**Base Amount**|**Allocaton Marker**|**Journal Number**|**Allocaton Reference**|
|---|---|---|---|---|
|D|2,123.44|A|105302|264558|
|C|-2,123.44|A|105500|264558|
|D|1,463.04|A|108179|271006|
|C|-1,463.04|A|108194|271006|
|D|1,828.80|A|109089|273555|
|C|-1,828.80|A|109207|273555|
|D|1,950.00|A|110941|278183|
|C|-1,950.00|A|111081|278183|
|D|1,950.00|A|112428|281171|
|C|-1,950.00|A|112543|281171|
||0.00||||





**Allocation Date** 11/3/2023 11/3/2023 1/26/2024 1/26/2024 2/23/2024 2/23/2024 4/23/2024 4/23/2024 6/11/2024 6/11/2024